Cash & Short-Term Investments
$613.54M
Quarterly · Period ending: · USD
TDW Cash & Short-Term Investments
Latest reported$613.54Mperiod ending
Latest reported$613.54Mperiod ending
TDW Quarterly Cash & Short-Term Investments ($240.57M → $613.54M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TDW cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 613,544,000 | |
| 552,280,000 | |
| 578,761,000 | |
| 428,225,000 | |
| 369,405,000 | |
| 341,799,000 | |
| 324,918,000 | |
| 280,840,000 | |
| 315,897,000 | |
| 280,853,000 | |
| 274,437,000 | |
| 275,070,000 | |
| 171,261,000 | |
| 165,145,000 | |
| 164,192,000 | |
| 115,014,000 | |
| 87,981,000 | |
| 136,234,000 | |
| 149,037,000 | |
| 127,414,000 | |
| 131,157,000 | |
| 131,858,000 | |
| 149,933,000 | |
| 192,243,000 | |
| 203,119,000 | |
| 187,802,000 | |
| 218,290,000 | |
| 359,332,000 | |
| 369,549,000 | |
| 391,060,000 | |
| 371,791,000 | |
| 461,126,000 | |
| 459,331,000 | |
| 451,281,000 | |
| 440,943,000 | |
| 459,978,000 | |
| 683,778,000 | |
| 677,430,000 | |
| 686,514,000 | |
| 674,923,000 | |
| 668,660,000 | |
| 54,997,000 | |
| 88,216,000 | |
| 102,984,000 | |
| 85,949,000 | |
| 77,388,000 | |
| 124,315,000 | |
| 53,451,000 | |
| 60,359,000 | |
| 60,359,000 | |
| 45,534,000 | |
| 64,813,000 | |
| 40,569,000 | |
| 40,569,000 | |
| 136,729,000 | |
| 240,574,000 |